ICU Medical, Inc. Assets Liabilities Change (Total)

Assets Liabilities Change (Total) of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Assets Liabilities Change (Total) growth rates and interactive chart.


Highlights and Quick Summary

  • Assets Liabilities Change (Total) for the quarter ending September 30, 2022 was $-63.1 Million (a -47.21% decrease compared to previous quarter)
  • Year-over-year quarterly Assets Liabilities Change (Total) decreased by -349.32%
  • Annual Assets Liabilities Change (Total) for 2021 was $15 Million (a -188.64% decrease from previous year)
  • Annual Assets Liabilities Change (Total) for 2020 was $-17 Million (a -84.8% decrease from previous year)
  • Annual Assets Liabilities Change (Total) for 2019 was $-112 Million (a 241.23% increase from previous year)
  • Twelve month Assets Liabilities Change (Total) ending September 30, 2022 was $-209 Million (a 49.35% increase compared to previous quarter)
  • Twelve month trailing Assets Liabilities Change (Total) decreased by -1487.71% year-over-year
Trailing Assets Liabilities Change (Total) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-209 Million $-140 Million $-30.6 Million $15 Million
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Historical Assets Liabilities Change (Total) of ICU Medical, Inc.

Most recent Assets Liabilities Change (Total)of ICUI including historical data for past 10 years.

Interactive Chart of Assets Liabilities Change (Total) of ICU Medical, Inc.

ICU Medical, Inc. Assets Liabilities Change (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-63.14 $-119.6 $-51.28
2021 $25.32 $5.83 $-10.51 $-5.61 $15.04
2020 $13.09 $8.63 $-22.92 $-15.77 $-16.97
2019 $-7.78 $-10.62 $-1.71 $-91.53 $-111.64
2018 $4.82 $2.94 $16.03 $-56.51 $-32.72
2017 $12.68 $76.3 $48.24 $-86.15 $51.07
2016 $1.58 $-1.11 $0.81 $-10.04 $-8.76
2015 $-2.6 $-3.57 $-5.48 $-4.85 $-16.5
2014 $2.47 $4.48 $3.02 $-0.87 $9.1
2013 $2.45 $-1.73 $0.62 $-4.5 $-3.17
2012 $6.13 $-9.52 $-3.25 $4.29 $-2.35
2011 $18.56 $9.85

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies